英大睿鑫A(003446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.1973 |
2.2973 |
| 2 |
2026-03-04 |
2.1740 |
2.2740 |
| 3 |
2026-03-03 |
2.2013 |
2.3013 |
| 4 |
2026-03-02 |
2.2799 |
2.3799 |
| 5 |
2026-02-27 |
2.3077 |
2.4077 |
| 6 |
2026-02-26 |
2.3022 |
2.4022 |
| 7 |
2026-02-25 |
2.3124 |
2.4124 |
| 8 |
2026-02-24 |
2.2765 |
2.3765 |
| 9 |
2026-02-13 |
2.2993 |
2.3993 |
| 10 |
2026-02-12 |
2.3289 |
2.4289 |
| 11 |
2026-02-11 |
2.3152 |
2.4152 |
| 12 |
2026-02-10 |
2.3272 |
2.4272 |
| 13 |
2026-02-09 |
2.3240 |
2.4240 |
| 14 |
2026-02-06 |
2.2880 |
2.3880 |
| 15 |
2026-02-05 |
2.2661 |
2.3661 |
| 16 |
2026-02-04 |
2.3047 |
2.4047 |
| 17 |
2026-02-03 |
2.3044 |
2.4044 |
| 18 |
2026-02-02 |
2.2874 |
2.3874 |
| 19 |
2026-01-30 |
2.3356 |
2.4356 |
| 20 |
2026-01-29 |
2.3523 |
2.4523 |
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